Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,460 | $553 | — | — |
| Q3 2025 | 5,516 | $489 | — | — |
| Q2 2025 | 5,554 | $443 | — | — |
| Q1 2025 | 5,554 | $435 | — | — |
| Q4 2024 | 5,644 | $492 | — | — |
| Q3 2024 | 5,644 | $490 | — | — |
| Q2 2024 | 5,644 | $442 | — | — |
| Q1 2024 | 5,644 | $468 | — | — |
| Q4 2023 | 5,644 | $470 | — | — |
| Q3 2023 | 5,664 | $410 | — | — |
| Q2 2023 | 5,664 | $437 | — | — |
| Q1 2023 | 5,664 | $431 | — | — |
| Q4 2022 | 5,800 | $430 | — | — |
| Q3 2022 | 5,800 | $389 | — | — |
| Q2 2022 | 5,800 | $420 | — | — |
| Q1 2022 | 5,800 | $483 | — | — |
| Q4 2021 | 5,800 | $491 | — | — |